0001140361-16-063523.txt : 20160505 0001140361-16-063523.hdr.sgml : 20160505 20160505135551 ACCESSION NUMBER: 0001140361-16-063523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX ASSET ADVISORS INC/NY CENTRAL INDEX KEY: 0001016287 IRS NUMBER: 133569378 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05690 FILM NUMBER: 161622952 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124862005 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001016287 XXXXXXXX 03-31-2016 03-31-2016 MATRIX ASSET ADVISORS INC/NY

747 THIRD AVENUE 31ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-05690 N David A. Katz 212-486-2004 /s/ David A. Katz New York NY 05-05-2016 0 79 506982 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 294 1765 SH SOLE 1765 0 0 AFLAC, Inc. COM 001055102 246 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 4032 102947 SH SOLE 102947 0 0 Abbvie Inc COM 00287y109 4410 77201 SH SOLE 77201 0 0 American Express Co. COM 025816109 7587 123564 SH SOLE 113264 0 10300 Amper SA madrid ORD F COM e04600198 2 155304 SH SOLE 155304 0 0 Apple Computer COM 037833100 2358 21638 SH SOLE 20188 0 1450 BB&T Corporation COM 054937107 10154 305197 SH SOLE 291197 0 14000 Berkshire Hathaway - Class B COM 084670702 270 1902 SH SOLE 1902 0 0 Boeing Corp. COM 097023105 215 1694 SH SOLE 1694 0 0 CVS Health Corp. COM 126650100 10743 103567 SH SOLE 95767 0 7800 California Resources Corp. COM 13057Q107 16 15745 SH SOLE 14631 0 1114 Capital One Financial Corp. COM 14040h105 11651 168101 SH SOLE 155301 0 12800 Caterpillar Inc. COM 149123101 9739 127242 SH SOLE 116942 0 10300 Chevron Corp. COM 166764100 13883 145525 SH SOLE 138175 0 7350 Chubb Corp. (ACE) COM H1467J104 5221 43817 SH SOLE 40817 0 3000 Cinedigm Corp COM 172406100 26 123653 SH SOLE 123653 0 0 Cisco Systems Inc COM 17275R102 17024 597975 SH SOLE 562975 0 35000 Coca-Cola Co. COM 191216100 1873 40375 SH SOLE 40375 0 0 Comcast Corp - Cl A COM 20030n101 512 8379 SH SOLE 8379 0 0 Compugen Ltd COM M25722105 477 85500 SH SOLE 85500 0 0 ConocoPhillips COM 20825c104 6611 164174 SH SOLE 153374 0 10800 Devon Energy Co. COM 25179m103 6435 234504 SH SOLE 218504 0 16000 Duke Energy Corporation COM 26441c204 3475 43067 SH SOLE 43067 0 0 E.I. duPont de Nemours & Co. COM 263534109 500 7895 SH SOLE 7895 0 0 Eaton Corp. PLC F COM G29183103 17272 276080 SH SOLE 260080 0 16000 Exxon Mobil Corporation COM 30231g102 4889 58488 SH SOLE 58488 0 0 General Electric Co. COM 369604103 4075 128193 SH SOLE 128193 0 0 General Mills COM 370334104 4166 65766 SH SOLE 65766 0 0 Gilead Sciences Inc. COM 375558103 12115 131884 SH SOLE 121784 0 10100 HP Inc. COM 40434L105 4580 371787 SH SOLE 342787 0 29000 Harley-Davidson Inc. COM 412822108 6260 121947 SH SOLE 111447 0 10500 Hewlett Packard Enterprise COM 42824c109 5643 318300 SH SOLE 289300 0 29000 Honeywell International COM 438516106 243 2170 SH SOLE 2170 0 0 International Business Machine COM 459200101 2374 15675 SH SOLE 15675 0 0 Itracker System, Inc. COM 46573A107 0 110000 SH SOLE 110000 0 0 J. P. Morgan Chase & Co. COM 46625H100 20818 351530 SH SOLE 331130 0 20400 Johnson & Johnson COM 478160104 17297 159865 SH SOLE 152365 0 7500 Johnson Controls Inc. COM 478366107 11809 303029 SH SOLE 279629 0 23400 Kimberly-Clark Corp. COM 494368103 4511 33533 SH SOLE 33533 0 0 McDonald's Corp. COM 580135101 4537 36098 SH SOLE 36098 0 0 Merck & Co., Inc. COM 58933Y105 4895 92517 SH SOLE 92517 0 0 MetLife Inc. COM 59156r108 17295 393603 SH SOLE 372903 0 20700 Microsoft Corporation COM 594918104 19304 349526 SH SOLE 331626 0 17900 Morgan Stanley COM 617446448 10107 404135 SH SOLE 370335 0 33800 Occidental Petroleum COM 674599105 10755 157169 SH SOLE 145269 0 11900 Pepsico, Inc. COM 713448108 12467 121655 SH SOLE 113955 0 7700 Pfizer Inc. COM 717081103 4635 156384 SH SOLE 156384 0 0 Procter & Gamble Co. COM 742718109 17596 213772 SH SOLE 202172 0 11600 Psivida Corp COM 74440J101 82 30500 SH SOLE 30500 0 0 Qualcomm COM 747525103 12992 254041 SH SOLE 236041 0 18000 Royal Dutch Shell PLC CL B COM 780259107 3660 74406 SH SOLE 74406 0 0 Schlumberger Ltd. COM 806857108 12069 163641 SH SOLE 151641 0 12000 Schwab (Charles) Corp COM 808513105 8832 315201 SH SOLE 283701 0 31500 Sevion Therapeutics COM 81834q104 5 20000 SH SOLE 20000 0 0 Sorrento Therapeutics COM 83587F202 124 23128 SH SOLE 23128 0 0 State Street Corp. COM 857477103 10410 177896 SH SOLE 164496 0 13400 Symantec Corp. COM 871503108 8583 466989 SH SOLE 428989 0 38000 TE Connectivity Ltd. COM H84989104 14422 232915 SH SOLE 216115 0 16800 Target Corp COM 87612e106 4385 53294 SH SOLE 53294 0 0 Teva Pharma Inds ADR COM 881624209 12323 230302 SH SOLE 213302 0 17000 The Kraft Heinz Company COM 500754106 223 2838 SH SOLE 2838 0 0 Thermo Fisher Scientific COM 883556102 11373 80320 SH SOLE 73520 0 6800 Tiger X Medical Inc. COM 88677A104 20 226071 SH SOLE 226071 0 0 Unilever PLC - Sponsored ADR COM 904767704 3213 71111 SH SOLE 71111 0 0 United Parcel Service -Cl B COM 911312106 4211 39923 SH SOLE 39923 0 0 United Tech. Corp. COM 913017109 14824 148091 SH SOLE 138641 0 9450 Verizon Communications COM 92343v104 5733 106017 SH SOLE 106017 0 0 Viacom Inc. Class B COM 92553p201 8950 216802 SH SOLE 199202 0 17600 Wal-Mart Stores Inc. COM 931142103 377 5505 SH SOLE 5505 0 0 Waste Management Inc. COM 94106l109 212 3600 SH SOLE 3600 0 0 Wells Fargo and Company COM 949746101 19881 411109 SH SOLE 388109 0 23000 Zimmer Biomet Holdings, Inc. COM 98956P102 13098 122839 SH SOLE 113539 0 9300 Cyclone Power Technologies, In COM 23254W104 0 25000 SH SOLE 25000 0 0 Enviornmental Energy Service COM 29406q101 0 10000 SH SOLE 10000 0 0 Standard & Poor's 400 Mid-Cap COM 78467Y107 579 2205 SH SOLE 2205 0 0 iShares Russell 2000 Index Fun COM 464287655 297 2689 SH SOLE 2689 0 0 Comdisco Holding Company, Inc. COM 200334118 1 11500 SH SOLE 11500 0 0 iShares MSCI EAFE Growth ETF COM 464288885 706 10725 SH SOLE 10725 0 0